Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -0.35 | 7.07 | 9.99 | 13.42 | 18.05 |
Adjustment | -3.72 | -5.14 | -4.10 | -1.20 | -2.46 |
Changes In working Capital | -81.60 | 20.38 | -5.89 | 51.05 | 0.08 |
Cash Flow after changes in Working Capital | -85.67 | 22.31 | 0.01 | 63.26 | 15.67 |
Cash Flow from Operating Activities | -86.14 | 20.47 | -2.51 | 59.89 | 10.65 |
Cash Flow from Investing Activities | 48.09 | -84.31 | 70.56 | -65.44 | -52.54 |
Cash Flow from Financing Activities | 33.16 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -4.89 | -63.84 | 68.05 | -5.55 | -41.89 |
Opening Cash & Cash Equivalents | 5.40 | 69.24 | 1.18 | 6.73 | 48.63 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0.51 | 5.40 | 69.24 | 1.18 | 6.73 |